Transfer purpose codes

ACCT : AccountManagement
ADCS : AdvisoryDonationCopyrightServices
ADMG : AdministrativeManagement
ADVA : AdvancePayment
AEMP : ActiveEmploymentPolicy
AGRT : AgriculturalTransfer
AIRB : Air
ALLW : Allowance
ALMY : AlimonyPayment
AMEX : Amex
ANNI : Annuity
ANTS : AnesthesiaServices
AREN : AccountsReceivablesEntry
AUCO : AuthenticatedCollections
B112 : TrailerFeePayment
BBSC : BabyBonusScheme
BCDM : BearerChequeDomestic
BCFG : BearerChequeForeign
BECH : ChildBenefit
BENE : UnemploymentDisabilityBenefit
BEXP : BusinessExpenses
BFWD : BondForward
BKDF : BankLoanDelayedDrawFunding
BKFE : BankLoanFees
BKFM : BankLoanFundingMemo
BKIP : BankLoanAccruedInterestPayment
BKPP : BankLoanPrincipalPaydown
BLDM : BuildingMaintenance
BNET : BondForwardNetting
BOCE : BackOfficeConversionEntry
BOND : Bonds
BONU : BonusPayment.
BR12 : TrailerFeeRebate
BUSB : Bus
CABD : CorporateActions-Bonds
CAEQ : CorporateActions-Equities
CAFI : CustodianManagementFeeInhouse
CASH : CashManagementTransfer
CBCR : CreditCard
CBFF : CapitalBuilding
CBFR : CapitalBuildingRetirement
CBLK : CardBulkClearing
CBTV : CableTVBill
CCHD : CashCompensationHelplessnessDisability
CCIR : CrossCurrencyIRS
CCPC : CCPClearedInitialMargin
CCPM : CCPClearedVariationMargin
CCRD : CreditCardPayment
CCSM : CCPClearedInitialMarginSegregatedCash
CDBL : CreditCardBill
CDCB : CardPaymentWithCashBack
CDCD : CashDisbursementCashSettlement
CDCS : CashDisbursementWithSurcharging
CDDP : CardDeferredPayment
CDEP : CreditDefaultEventPayment
CDOC : OriginalCredit
CDQC : QuasiCash
CFDI : CapitalFallingDueInhouse
CFEE : CancellationFee
CGDD : CardGeneratedDirectDebit
CHAR : CharityPayment
CLPR : CarLoanPrincipalRepayment
CMDT : CommodityTransfer
COLL : CollectionPayment
COMC : CommercialPayment
COMM : Commission
COMP : CompensationPayment
COMT : ConsumerThirdPartyConsolidatedPayment
CORT : TradeSettlementPayment
COST : Costs
CPEN : CashPenalties
CPKC : CarparkCharges
CPYR : Copyright
CRDS : CreditDefaultSwap
CRPR : CrossProduct
CRSP : CreditSupport
CRTL : CreditLine
CSDB : CashDisbursementCashManagement
CSLP : CompanySocialLoanPaymentToBank
CVCF : ConvalescentCareFacility
DBCR : DebitCard
DBTC : DebitCollectionPayment
DCRD : DebitCardPayment
DEBT : ChargesBorneByDebtor
DEPD : DependentSupportPayment
DEPT : Deposit
DERI : Derivatives
DICL : Diners
DIVD : Dividend
DMEQ : DurableMedicaleEquipment
DNTS : DentalServices
DSMT : PrintedOrderDisbursement
DVPM : DeliverAgainstPayment
ECPG : GuaranteedEPayment
ECPR : EPaymentReturn
ECPU : NonGuaranteedEPayment
EDUC : Education
EFTC : LowValueCredit
EFTD : LowValueDebit
ELEC : ElectricityBill
ENRG : Energies
EPAY : Epayment
EQPT : EquityOption
EQTS : Equities
EQUS : EquitySwap
ESTX : EstateTax
ETUP : EPurseTopUp
EXPT : ExoticOption
EXTD : ExchangeTradedDerivatives
FACT : FactorUpdateRelatedPayment
FAND : FinancialAidInCaseOfNaturalDisaster
FCOL : FeeCollection
FCPM : LatePaymentOfFeesAndCharges
FEES : PaymentOfFees
FERB : Ferry
FIXI : FixedIncome
FLCR : FleetCard
FNET : FuturesNettingPayment
FORW : ForwardForeignExchange
FREX : ForeignExchange
FUTR : Futures
FWBC : ForwardBrokerOwnedCashCollateral
FWCC : ForwardClientOwnedCashCollateral
FWLV : ForeignWorkerLevy
FWSB : ForwardBrokerOwnedCashCollateralSegregated
FWSC : ForwardClientOwnedSegregatedCashCollateral
FXNT : ForeignExchangeRelatedNetting
GAFA : GovernmentFamilyAllowance
GAHO : GovernmentHousingAllowance
GAMB : GamblingOrWageringPayment
GASB : GasBill
GDDS : PurchaseSaleOfGoods
GDSV : PurchaseSaleOfGoodsAndServices
GFRP : GuaranteeFundRightsPayment
GIFT : Gift
GOVI : GovernmentInsurance
GOVT : GovernmentPayment
GSCB : PurchaseSaleOfGoodsAndServicesWithCashBack
GSTX : GoodsServicesTax
GVEA : AustrianGovernmentEmployeesCategoryA
GVEB : AustrianGovernmentEmployeesCategoryB
GVEC : AustrianGovernmentEmployeesCategoryC
GVED : AustrianGovernmentEmployeesCategoryD
GWLT : GovermentWarLegislationTransfer
HEDG : Hedging
HLRP : PropertyLoanRepayment
HLST : PropertyLoanSettlement
HLTC : HomeHealthCare
HLTI : HealthInsurance
HREC : HousingRelatedContribution
HSPC : HospitalCare
HSTX : HousingTax
ICCP : IrrevocableCreditCardPayment
ICRF : IntermediateCareFacility
IDCP : IrrevocableDebitCardPayment
IHRP : InstalmentHirePurchaseAgreement
INPC : InsurancePremiumCar
INPR : InsurancePremiumRefund
INSC : PaymentOfInsuranceClaim
INSM : Installment
INSU : InsurancePremium
INTC : IntraCompanyPayment
INTE : Interest
INTP : IntraPartyPayment
INTX : IncomeTax
INVS : InvestmentAndSecurities
IPAY : InstantPayments
IPCA : InstantPaymentsCancellation
IPDO : InstantPaymentsForDonations
IPEA : InstantPaymentsInECommerceWithoutAddressData
IPEC : InstantPaymentsInECommerceWithAddressData
IPEW : InstantPaymentsInECommerce
IPPS : InstantPaymentsAtPOS
IPRT : InstantPaymentsReturn
IPU2 : InstantPaymentsUnattendedVendingMachineWith2FA
IPUW : InstantPaymentsUnattendedVendingMachineWithout2FA
IVPT : InvoicePayment
LBIN : LendingBuyInNetting
LBRI : LaborInsurance
LCOL : LendingCashCollateralFreeMovement
LFEE : LendingFees
LICF : LicenseFee
LIFI : LifeInsurance
LIMA : LiquidityManagement
LMEQ : LendingEquityMarkedToMarketCashCollateral
LMFI : LendingFixedIncomeMarkedToMarketCashCollateral
LMRK : LendingUnspecifiedTypeOfMarkedToMarketCashCollateral
LOAN : Loan
LOAR : LoanRepayment
LOTT : LotteryPayment
LREB : LendingRebatePayments
LREV : LendingRevenuePayments
LSFL : LendingClaimPayment
LTCF : LongTermCareFacility
MAFC : MedicalAidFundContribution
MARF : MedicalAidRefund
MARG : DailyMarginOnListedDerivatives
MBSB : MBSBrokerOwnedCashCollateral
MBSC : MBSClientOwnedCashCollateral
MCDM : MultiCurrenyChequeDomestic
MCFG : MultiCurrenyChequeForeign
MDCS : MedicalServices
MGCC : FuturesInitialMargin
MGSC : FuturesInitialMarginClientOwnedSegregatedCashCollateral
MOMA : MoneyMarket
MP2B : MobileP2BPayment
MP2P : MobileP2PPayment
MSVC : MultipleServiceTypes
MTUP : MobileTopUp
NETT : Netting
NITX : NetIncomeTax
NOWS : NotOtherwiseSpecified
NWCH : NetworkCharge
NWCM : NetworkCommunication
OCCC : ClientOwnedOCCPledgedCollateral
OCDM : OrderChequeDomestic
OCFG : OrderChequeForeign
OFEE : OpeningFee
OPBC : OTCOptionBrokerOwnedCashCollateral
OPCC : OTCOptionClientOwnedCashCollateral
OPSB : OTCOptionBrokerOwnedSegregatedCashCollateral
OPSC : OTCOptionClientOwnedCashSegregatedCashCollateral
OPTN : FXOption
OTCD : OTCDerivatives
OTHR : Other
OTLC : OtherTelecomRelatedBill
PADD : PreauthorizedDebit
PAYR : Payroll
PCOM : PropertyCompletionPayment
PDEP : PropertyDeposit
PEFC : PensionFundContribution
PENO : PaymentBasedOnEnforcementOrder
PENS : PensionPayment
PHON : TelephoneBill
PLDS : PropertyLoanDisbursement
PLRF : PropertyLoanRefinancing
POPE : PointOfPurchaseEntry
PPTI : PropertyInsurance
PRCP : PricePayment
PRME : PreciousMetal
PTSP : PaymentTerms
PTXP : PropertyTax
RAPI : RapidPaymentInstruction
RCKE : RepresentedCheckEntry
RCPT : ReceiptPayment
RDTX : RoadTax
REBT : Rebate
REFU : Refund
RELG : RentalLeaseGeneral
RENT : Rent
REOD : AccountOverdraftRepayment
REPO : RepurchaseAgreement
RETL : RetailPayment
RHBS : RehabilitationSupport
RIMB : ReimbursementOfAPreviousErroneousTransaction
RINP : RecurringInstallmentPayment
RLWY : Railway
ROYA : Royalties
RPBC : BilateralRepoBrokerOwnedCollateral
RPCC : RepoClientOwnedCollateral
RPNT : BilateralRepoInternetNetting
RPSB : BilateralRepoBrokerOwnedSegregatedCashCollateral
RPSC : BilateralRepoClientOwnedSegregatedCashCollateral
RRBN : RoundRobin
RRCT : ReimbursementReceivedCreditTransfer
RRTP : RelatedRequestToPay
RVPM : ReceiveAgainstPayment
RVPO : ReverseRepurchaseAgreement
SALA : SalaryPayment
SASW : ATM
SAVG : Savings
SBSC : SecuritiesBuySellSellBuyBack
SCIE : SingleCurrencyIRSExotic
SCIR : SingleCurrencyIRS
SCRP : SecuritiesCrossProducts
SCVE : PurchaseSaleOfServices
SECU : Securities
SEPI : SecuritiesPurchaseInhouse
SERV : ServiceCharges
SHBC : BrokerOwnedCollateralShortSale
SHCC : ClientOwnedCollateralShortSale
SHSL : ShortSell
SLEB : SecuritiesLendingAndBorrowing
SLOA : SecuredLoan
SLPI : PaymentSlipInstruction
SPLT : SplitPayments
SPSP : SalaryPensionSumPayment
SSBE : SocialSecurityBenefit
STDY : Study
SUBS : Subscription
SUPP : SupplierPayment
SWBC : SwapBrokerOwnedCashCollateral
SWCC : SwapClientOwnedCashCollateral
SWFP : SwapContractFinalPayment
SWPP : SwapContractPartialPayment
SWPT : Swaption
SWRS : SwapContractResetPayment
SWSB : SwapsBrokerOwnedSegregatedCashCollateral
SWSC : SwapsClientOwnedSegregatedCashCollateral
SWUF : SwapContractUpfrontPayment
TAXR : TaxRefund
TAXS : TaxPayment
TBAN : TBAPairOffNetting
TBAS : ToBeAnnounced
TBBC : TBABrokerOwnedCashCollateral
TBCC : TBAClientOwnedCashCollateral
TBIL : TelecommunicationsBill
TCSC : TownCouncilServiceCharges
TELI : TelephoneInitiatedTransaction
TLRF : NonUSMutualFundTrailerFeePayment
TLRR : NonUSMutualFundTrailerFeeRebatePayment
TMPG : TMPGClaimPayment
TPRI : TriPartyRepoInterest
TPRP : TriPartyRepoNetting
TRAD : Commercial
TRCP : TreasuryCrossProduct
TREA : TreasuryPayment
TRFD : TrustFund
TRNC : TruncatedPaymentSlip
TRPT : RoadPricing
TRVC : TravellerCheque
UBIL : Utilities
UNIT : UnitTrustPurchase
VATX : ValueAddedTaxPayment
VIEW : VisionCare
WEBI : InternetInitiatedTransaction
WHLD : WithHolding
WTER : WaterBill